Silvant Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
25,985
+1,604
| +7% | +$845K | 0.45% | 32 |
|
|
2025
Q4 | $13.9M | Buy |
24,381
+98
| +0.4% | +$54.8K | 0.47% | 27 |
|
|
2025
Q3 | $13.8M | Buy |
24,283
+1,517
| +7% | +$871K | 0.48% | 28 |
|
|
2025
Q2 | $12.8M | Sell |
22,766
-248
| -1% | -$137K | 0.48% | 30 |
|
|
2025
Q1 | $12.6M | Buy |
23,014
+215
| +0.9% | +$117K | 0.58% | 27 |
|
|
2024
Q4 | $12M | Sell |
22,799
-708
| -3% | -$367K | 0.5% | 29 |
|
|
2024
Q3 | $11.6M | Sell |
23,507
-1,617
| -6% | -$752K | 0.51% | 30 |
|
|
2024
Q2 | $11.1M | Sell |
25,124
-192
| -0.8% | -$87.5K | 0.49% | 31 |
|
|
2024
Q1 | $12.2M | Buy |
25,316
+718
| +3% | +$328K | 0.58% | 28 |
|
|
2023
Q4 | $10.5M | Sell |
24,598
-2,082
| -8% | -$836K | 0.56% | 27 |
|
|
2023
Q3 | $10.6M | Sell |
26,680
-768
| -3% | -$308K | 0.64% | 25 |
|
|
2023
Q2 | $10.8M | Buy |
27,448
+1,023
| +4% | +$384K | 0.61% | 27 |
|
|
2023
Q1 | $9.6M | Sell |
26,425
-337
| -1% | -$122K | 0.63% | 29 |
|
|
2022
Q4 | $9.31M | Buy |
26,762
+285
| +1% | +$93.8K | 0.66% | 27 |
|
|
2022
Q3 | $7.53M | Sell |
26,477
-164
| -0.6% | -$54.4K | 0.51% | 35 |
|
|
2022
Q2 | $8.4M | Sell |
26,641
-156
| -0.6% | -$53.7K | 2.04% | 9 |
|
|
2022
Q1 | $9.58M | Sell |
26,797
-1,645
| -6% | -$591K | 1.82% | 10 |
|
|
2021
Q4 | $10.2M | Sell |
28,442
-8,053
| -22% | -$2.78M | 1.75% | 10 |
|
|
2021
Q3 | $12.7M | Sell |
36,495
-5,057
| -12% | -$1.84M | 2.27% | 9 |
|
|
2021
Q2 | $15.2M | Sell |
41,552
-852
| -2% | -$317K | 2.39% | 8 |
|
|
2021
Q1 | $15.1M | Sell |
42,404
-550
| -1% | -$192K | 2.58% | 8 |
|
|
2020
Q4 | $15.3M | Sell |
42,954
-483
| -1% | -$161K | 2.62% | 7 |
|
|
2020
Q3 | $14.7M | Sell |
43,437
-5,856
| -12% | -$1.9M | 2.75% | 6 |
|
|
2020
Q2 | $14.6M | Sell |
49,293
-1,685
| -3% | -$475K | 2.62% | 7 |
|
|
2020
Q1 | $12.3M | Sell |
50,978
-538
| -1% | -$160K | 2.68% | 8 |
|
|
2019
Q4 | $15.4M | Sell |
51,516
-441
| -0.8% | -$124K | 2.81% | 6 |
|
|
2019
Q3 | $14.1M | Sell |
51,957
-3,796
| -7% | -$1.05M | 2.79% | 6 |
|
|
2019
Q2 | $14.7M | Sell |
55,753
-3,266
| -6% | -$817K | 2.64% | 5 |
|
|
2019
Q1 | $13.9M | Sell |
59,019
-1,583
| -3% | -$341K | 2.5% | 7 |
|
|
2018
Q4 | $11.4M | Sell |
60,602
-27,636
| -31% | -$5.49M | 2.29% | 7 |
|
|
2018
Q3 | $19.6M | Buy |
88,238
+37,622
| +74% | +$7.85M | 2.42% | 7 |
|
|
2018
Q2 | $9.95M | Buy |
50,616
+620
| +1% | +$117K | 1.23% | 15 |
|
|
2018
Q1 | $8.76M | Buy |
+49,996
| New | +$8.55M | 1.12% | 17 |
|
Other funds holding MA
VCM
VPM
Silvant Capital Management's MA Position: Q1 2026 in Review
Silvant Capital Management increased its Mastercard (MA) stake by 6.6% in Q1 2026, buying an estimated $845K and bringing the position to 25,985 shares worth $13M. The position accounts for 0.45% of the portfolio, ranked #32.
Silvant Capital Management first reported a position in MA in Q1 2018 and has held it in 33 quarters since. The position peaked at $19.6M in Q3 2018. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Silvant Capital Management held 25,985 shares of Mastercard worth $13M as of Q1 2026.
- Silvant Capital Management bought 1,604 Mastercard shares in Q1 2026, an estimated $845K.
- Mastercard made up 0.45% of Silvant Capital Management's portfolio in Q1 2026, its #32 holding.
- Silvant Capital Management first reported a position in Mastercard in Q1 2018 and has held it in 33 quarters since.
- Silvant Capital Management's Mastercard position peaked at $19.6M in Q3 2018.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.